FII HEDGEPDP
HPDP11
General
Fund type: FII
Shoppings
Operation start: Dec 26, 2019
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Current properties: 1
Area: 126,323.01 m2
Occupancy: 98.07%
Unknown geography: 0
Fund portfolio1 properties
Current propertiesShopping Parque Dom Pedro - 10,53%
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
1.93%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$90.29
Close · Oct 30, 2026Shareholders: 571
NAV per shareR$94.07
Share priceR$90.29
Current discount+R$3.78
-4.02% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$90.29Period
Series
Daily liquidity
R$368.4Period
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$90.29 · Reference:
Price-to-book ratio: Price used in calculation: R$90.29 (adjusted for corporate actions), . Net asset value per share: R$94.071268, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,158.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.45%Peer average: 22.32%
Pays below 57.7% than the peer averageP/B
Fund: 0.96Peer average: 2.36
Trades below 59.4% than the peer averageNAV per share
Fund: R$94.07Peer average: R$368.70
NAV per share below 74.5% than the peer averageNet equity
Fund: R$663.3MPeer average: R$534.6M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 57.7% than the peer average
HPDP11: 9.45%Peer average: 22.32%
P/BTrades below 59.4% than the peer average
HPDP11: 0.96Peer average: 2.36
NAV per shareNAV per share below 74.5% than the peer average
HPDP11: R$94.07Peer average: R$368.70
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)9.45%
Stated payment date: Nov 16, 2026
DY(VP): 0.65%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$8.53. Price used in calculation: R$90.29 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$67.56
Estimated annual incomeR$944.73
Estimated shares110.75
Magic number
Share priceR$90.29
Latest announced distributionR$0.61
Required shares149
Estimated total to generate 1 new shareR$13,453.21
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
Financial
Net equity
R$663.3MPeriod
Receivables
R$7.6MPeriod
Scale
Cash position
R$2MPeriod
Scale
Payables
R$6MPeriod
Scale
Documents
Management report
Monthly preview
O NOI do Shopping Parque Dom Pedro na participação do Fundo foi de R$ 4.421.419 em agosto de 2026, alta de 6,6% ante agosto de 2025; o relatório também informa crescimento de 5,1% no acumulado do ano. O resultado é apresentado em base caixa, e as notas descrevem prazos distintos para contratos, vendas dos lojistas e repasses ao Fundo.
Jul 10, 2026, 5:12 PM
Oct 13, 2026, 6:08 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report